| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust (Investment Management) | 6,214,719 | 0 | 699,218,034.69 | 1.7512 | 11.8329 | 06/30/2026 |
| 2 | Boston Partners Global Investors, Inc. | 1,180,686 | -500,990 | 132,838,981.86 | 0.1041 | 2.248 | 06/30/2026 |
| 3 | Tweedy, Browne Co. LLC | 1,160,570 | -28,176 | 130,575,730.7 | 2.1539 | 2.2097 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 757,116 | 579,842 | 85,183,121.16 | 0.0097 | 1.4416 | 06/30/2026 |
| 5 | Nomura Investment Management Business Trust | 527,484 | 11,759 | 59,347,224.84 | 0.0717 | 1.0043 | 06/30/2026 |
| 6 | Fort Washington Investment Advisors, Inc. | 496,822 | 1,915 | 55,897,443.22 | 0.2712 | 0.946 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 476,898 | -58,445 | 53,655,793.98 | 0.0415 | 0.908 | 06/30/2026 |
| 8 | Cullen Capital Management LLC | 447,737 | 24,096 | 50,374,889.87 | 0.388 | 0.8525 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 419,526 | 35,913 | 47,200,870.26 | 0.0815 | 0.7988 | 06/30/2026 |
| 10 | First Eagle Investment Management LLC | 392,739 | 21,143 | 44,187,064.89 | 0.0377 | 0.7478 | 06/30/2026 |
| 11 | Skerryvore Asset Management Ltd. | 264,590 | -36,543 | 29,769,020.9 | 2.0504 | 0.5038 | 06/30/2026 |
| 12 | Fidelity Management & Research Co. LLC | 263,236 | 262,690 | 29,616,682.36 | 0.0014 | 0.5012 | 06/30/2026 |
| 13 | Edward D. Jones & Co. LP (Investment Management) | 210,720 | 208,844 | 23,708,107.2 | 0.0093 | 0.4012 | 06/30/2026 |
| 14 | Natixis Advisors LLC | 208,244 | 18,734 | 23,429,532.44 | 0.0263 | 0.3965 | 06/30/2026 |
| 15 | Envestnet Asset Management, Inc. | 193,707 | 19,124 | 21,793,974.57 | 0.0051 | 0.3688 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tweedy Browne International Value Fund | 889,229 | -11,230 | 100,047,154.79 | 2.2811 | 1.6931 | 06/30/2026 |
| 2 | John Hancock Disciplined Value International Fund | 570,852 | 2,914 | 64,226,558.52 | 0.928 | 1.0869 | 07/31/2026 |
| 3 | Touchstone Strategic Trust - Focused Fund | 273,492 | 0 | 30,770,584.92 | 2.0586 | 0.5207 | 06/30/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 231,071 | 0 | 25,997,798.21 | 0.8192 | 0.44 | 07/31/2026 |
| 5 | First Eagle Global Balanced Fund | 209,249 | 12,250 | 23,542,604.99 | 1.2186 | 0.3984 | 04/30/2026 |
| 6 | Federated Hermes International Strategic Value Dividend Fund | 208,901 | 118,000 | 23,503,451.51 | 2.9272 | 0.3977 | 08/31/2026 |
| 7 | Invesco International Dividend Achievers ETF | 186,578 | -93,824 | 20,991,890.78 | 2.3659 | 0.3552 | 08/31/2026 |
| 8 | First Eagle Amundi - Income Builder Fund | 183,490 | 0 | 20,644,459.9 | 1.2481 | 0.3494 | 07/31/2026 |
| 9 | Nomura Emerging Markets Fund | 160,000 | -60,000 | 18,001,600 | 0.1544 | 0.3046 | 07/31/2026 |
| 10 | Fidelity Low Priced Stock Fund | 149,664 | -815 | 16,838,696.64 | 0.069 | 0.285 | 06/30/2026 |
| 11 | DWS Global Value Fund | 132,685 | 36,304 | 14,928,389.35 | 0.7208 | 0.2526 | 07/31/2026 |
| 12 | John Hancock Disciplined Value International Select ETF | 130,559 | 120,308 | 14,689,193.09 | 1.8987 | 0.2486 | 08/31/2026 |
| 13 | John Hancock Emerging Markets Equity Fund | 108,798 | 12,768 | 12,240,862.98 | 0.7937 | 0.2072 | 07/31/2026 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 81,220 | 0 | 9,138,062.2 | 0.0237 | 0.1546 | 06/30/2026 |
| 15 | Steward Global Equity Income Fund | 74,455 | -5,662 | 8,376,932.05 | 1.7791 | 0.1418 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 757,116 | 579,842 | 85,183,121.16 | 0.0097 | 1.4416 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 263,236 | 262,690 | 29,616,682.36 | 0.0014 | 0.5012 | 06/30/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 210,720 | 208,844 | 23,708,107.2 | 0.0093 | 0.4012 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 140,580 | 84,776 | 15,816,655.8 | 0.0177 | 0.2677 | 06/30/2026 |
| 5 | ClearBridge Investments LLC | 140,210 | 64,795 | 15,775,027.1 | 0.0128 | 0.267 | 06/30/2026 |
| 6 | FIAM LLC | 63,833 | 63,833 | 7,181,850.83 | 0.0028 | 0.1215 | 06/30/2026 |
| 7 | Millennium Management LLC | 62,930 | 62,930 | 7,080,254.3 | 0.0049 | 0.1198 | 06/30/2026 |
| 8 | RBC Capital Markets LLC (Investment Management) | 76,268 | 44,082 | 8,580,912.68 | 0.0047 | 0.1452 | 06/30/2026 |
| 9 | DWS Investment GmbH | 133,904 | 36,764 | 15,065,539.04 | 0.0056 | 0.255 | 06/30/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 419,526 | 35,913 | 47,200,870.26 | 0.0815 | 0.7988 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 0 | -672,833 | 0 | 0 | 0 | |
| 2 | Boston Partners Global Investors, Inc. | 1,180,686 | -500,990 | 132,838,981.86 | 0.1041 | 2.248 | 06/30/2026 |
| 3 | Lakewood Capital Management LP | 0 | -186,800 | 0 | 0 | 0 | |
| 4 | Ramirez Asset Management, Inc. | 30,979 | -105,322 | 3,485,447.29 | 0.3314 | 0.059 | 06/30/2026 |
| 5 | Invesco Capital Management LLC | 187,388 | -95,840 | 21,083,023.88 | 0.0021 | 0.3568 | 06/30/2026 |
| 6 | Hosking Partners LLP | 0 | -81,341 | 0 | 0 | 0 | |
| 7 | Discerene Group LP | 0 | -68,597 | 0 | 0 | 0 | |
| 8 | Voloridge Investment Management LLC | 22,660 | -58,984 | 2,549,476.6 | 0.0108 | 0.0431 | 06/30/2026 |
| 9 | Robeco Institutional Asset Management BV | 476,898 | -58,445 | 53,655,793.98 | 0.0415 | 0.908 | 06/30/2026 |
| 10 | Ninety One UK Ltd. | 0 | -43,585 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.